Crosspoint Capital Strategies is an investment fund managing more than $3.71 million ran by Tony Cantando. There are currently 41 companies in Mr. Cantando’s portfolio. The largest investments include Dorchester Minerals, L.p and Proshares Ultrapro Dow30, together worth $4.68 million.
As of 6th February 2023, Crosspoint Capital Strategies’s top holding is 78,385 shares of Dorchester Minerals, L.p currently worth over $2.35 million and making up 4.7% of the portfolio value.
In addition, the fund holds 41,197 shares of Proshares Ultrapro Dow30 worth $2.34 million.
The third-largest holding is Direxion Daily Sp500 Bull 3x Shares worth $2.3 million and the next is Proshares Ultrapro Sp500 worth $2.29 million, with 70,018 shares owned.
Currently, Crosspoint Capital Strategies's portfolio is worth at least $3.71 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Crosspoint Capital Strategies office and employees reside in Orinda, California. According to the last 13-F report filed with the SEC, Tony Cantando serves as the CEO at Crosspoint Capital Strategies.
In the most recent 13F filing, Crosspoint Capital Strategies revealed that it had opened a new position in
Proshares Ultrapro Dow30 and bought 41,197 shares worth $2.34 million.
On the other hand, there are companies that Crosspoint Capital Strategies is getting rid of from its portfolio.
Crosspoint Capital Strategies closed its position in Vanguard Sp 500 Etf on 13th February 2023.
It sold the previously owned 2,525 shares for $829 thousand.
Tony Cantando also disclosed a decreased stake in Spdr Dow Jones Industrial Average Etf Trust by 0.6%.
This leaves the value of the investment at $437 thousand and 1,319 shares.
The two most similar investment funds to Crosspoint Capital Strategies are Dougherty Wealth Advisers and Tennenbaum Capital Partners. They manage $50.6 million and $50.3 million respectively.
Crosspoint Capital Strategies’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 12.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $29.7 billion.
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dorchester Minerals, L.p |
No change
78,385
|
$2,346,000 | 4.65% |
| Proshares Ultrapro Dow30 |
Opened
41,197
|
$2,336,000 | 4.63% |
| Direxion Daily Sp500 Bull 3x Shares |
Opened
36,988
|
$2,297,000 | 4.55% |
| Proshares Ultrapro Sp500 |
Opened
70,018
|
$2,294,000 | 4.55% |
| The Boeing Company |
Opened
7,681
|
$1,463,000 | 2.90% |
| Scorpio Tankers, Inc. |
Opened
26,173
|
$1,407,000 | 2.79% |
| E.l.f. Beauty, Inc |
Opened
25,112
|
$1,389,000 | 2.75% |
| Monster Beverage Corp. |
Opened
13,563
|
$1,377,000 | 2.73% |
| Netflix Inc. |
Opened
4,585
|
$1,352,000 | 2.68% |
| Dexcom Inc |
Opened
11,816
|
$1,338,000 | 2.65% |
| Cardinal Health, Inc. |
Opened
17,372
|
$1,335,000 | 2.65% |
| Hess Corporation |
Opened
9,376
|
$1,330,000 | 2.64% |
| Archer Daniels Midland Co. |
Opened
14,176
|
$1,316,000 | 2.61% |
| Booz Allen Hamilton Holding Corp |
Opened
12,492
|
$1,306,000 | 2.59% |
| Cummins Inc. |
Opened
5,382
|
$1,304,000 | 2.58% |
| Dollar General Corp. |
Opened
5,220
|
$1,285,000 | 2.55% |
| Huron Consulting Group Inc |
Opened
17,657
|
$1,282,000 | 2.54% |
| Nasdaq Inc |
Opened
20,754
|
$1,273,000 | 2.52% |
| Addus HomeCare Corporation |
Opened
12,567
|
$1,250,000 | 2.48% |
| Valero Energy Corp. |
Opened
9,830
|
$1,247,000 | 2.47% |
| Hubbell Inc. |
Opened
5,277
|
$1,238,000 | 2.45% |
| Conocophillips |
Opened
10,467
|
$1,235,000 | 2.45% |
| Comfort Systems USA, Inc. |
Opened
10,609
|
$1,221,000 | 2.42% |
| Vertex Pharmaceuticals, Inc. |
Opened
4,229
|
$1,221,000 | 2.42% |
| First Solar Inc |
Opened
8,131
|
$1,218,000 | 2.41% |
| Lululemon Athletica inc. |
Opened
3,797
|
$1,216,000 | 2.41% |
| Biogen Inc |
Opened
4,384
|
$1,214,000 | 2.41% |
| Columbia Banking System, Inc. |
Opened
40,174
|
$1,210,000 | 2.40% |
| Umpqua Holdings Corp |
Opened
67,640
|
$1,207,000 | 2.39% |
| World Wrestling Entertainment, Inc. |
Opened
17,322
|
$1,187,000 | 2.35% |
| Autozone Inc. |
Opened
480
|
$1,184,000 | 2.35% |
| Bloomin' Brands, Inc |
Opened
57,882
|
$1,165,000 | 2.31% |
| Hostess Brands, Inc. |
Opened
50,468
|
$1,133,000 | 2.25% |
| Enphase Energy Inc |
Opened
4,246
|
$1,125,000 | 2.23% |
| Us Treasury Bills 06/30/2023 |
Opened
900,000
|
$891,000 | 1.77% |
| Vanguard Sp 500 Etf |
Closed
2,525
|
$829,000 | |
| Proshares Ultra Sp 500 |
Opened
12,376
|
$550,000 | 1.09% |
| United States Treasury Bills W I Treas. Bill 04/04/23 |
Opened
512,000
|
$506,000 | 1.00% |
| Spdr Dow Jones Industrial Average Etf Trust |
58.76%
1,319
|
$437,000 | 0.87% |
| Invesco QQQ Trust |
Opened
1,455
|
$387,000 | 0.77% |
| Ishares Russell 2000 Etf |
Opened
2,138
|
$373,000 | 0.74% |
| Cool Technologies, Inc |
No change
58,800
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||